LASALLE INVESTMENT MANAGEMENT SECURITIES

Latest statistics and disclosures from LASALLE INVESTMENT MANAGEMENT SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, AVB, BXP, EQR, PSA. These five stock positions account for 44.67% of LASALLE INVESTMENT MANAGEMENT SECURITIES's total stock portfolio.
  • Added to shares of these 10 stocks: Prologis (+$76.71M), DLR (+$52.11M), CPT (+$40.43M), Rlj Lodging Trust (+$31.94M), Empire St Rlty Tr Inc cl a (+$31.79M), VTR (+$25.25M), HCP (+$18.40M), ARE (+$9.37M), LHO (+$6.43M), Ddr Corp stock (+$5.10M).
  • Started 4 new stock positions in American Homes 4 Rent-a reit, Rlj Lodging Trust, CPT, Empire St Rlty Tr Inc cl a.
  • Reduced shares in these 10 stocks: VNO (-$108.23M), UDR (-$58.47M), HST (-$52.04M), (-$34.12M), SPG (-$22.14M), DRH (-$21.57M), SLG (-$15.69M), BMR (-$13.84M), EXR (-$13.08M), FRT (-$10.24M).
  • Sold out of its positions in DFT, HME.
  • As of Dec. 31, 2013, LASALLE INVESTMENT MANAGEMENT SECURITIES has $5.85B in assets under management (AUM). Assets under management dropped from a total value of $6.05B to $5.85B.
  • Independent of market fluctuations, LASALLE INVESTMENT MANAGEMENT SECURITIES was a net seller by $95.68M worth of stocks in the most recent quarter.

LASALLE INVESTMENT MANAGEMENT SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 14.84 -2.00% 5702801 152.16 170.48
AVB AvalonBay Communities 8.36 4136096 118.23 134.02
BXP Boston Properties 8.04 4687814 100.37 117.67
EQR Equity Residential 7.58 8552032 51.87 57.83
PSA Public Storage 5.84 2271094 150.52 172.75
HCP HCP 5.82 +5.00% 9371254 36.32 40.33
VTR Ventas 5.38 +8.00% 5492816 57.28 64.35
Prologis 3.69 +55.00% 5841691 36.95 0.00
UDR UDR 3.32 -23.00% 8306415 23.35 25.62
VNO Vornado Realty Trust 3.30 -35.00% 2176619 88.79 100.68
FRT Federal Realty Inv. Trust 3.20 -5.00% 1844045 101.41 114.81
HST Host Hotels & Resorts 3.11 -22.00% 9352499 19.44 21.00
General Growth Properties 3.05 -3.00% 8896670 20.07 0.00
ARE Alexandria Real Estate Equities 2.38 +7.00% 2190398 63.62 73.52
LHO LaSalle Hotel Properties 2.32 +4.00% 4393943 30.86 32.55
TCO Taubman Centers 1.91 -2.00% 1751181 63.92 72.08
American Tower Reit 1.79 -3.00% 1311970 79.82 0.00
SLG SL Green Realty 1.75 -13.00% 1109386 92.38 101.98
DRE Duke Realty Corporation 1.64 -2.00% 6366693 15.04 17.35
Ddr Corp stock 1.63 +5.00% 6200584 15.37 0.00
CBL CBL & Associates Properties 1.59 5169141 17.96 17.64
DRH DiamondRock Hospitality Company 1.12 -24.00% 5647440 11.55 12.11
WRI Weingarten Realty Investors 0.94 2001953 27.42 30.94
DLR Digital Realty Trust 0.90 +6479.00% 1077278 49.12 53.65
SKT Tanger Factory Outlet Centers 0.88 -5.00% 1608351 32.02 35.62
OFC Corporate Office Properties Trust 0.82 2026712 23.69 26.76
EQY Equity One 0.78 2034038 22.44 22.08
CPT Camden Property Trust 0.69 NEW 710787 56.88 68.02
EXR Extra Space Storage 0.56 -28.00% 781661 42.13 50.48
Rlj Lodging Trust 0.55 NEW 1313304 24.32 0.00
Empire St Rlty Tr Inc cl a 0.54 NEW 2077655 15.30 0.00
WY Weyerhaeuser Company 0.53 -2.00% 987169 31.57 28.35
BMR BioMed Realty Trust 0.46 -33.00% 1491768 18.12 20.57
TRNO Terreno Realty Corporation 0.19 625840 17.70 18.65
RYN Rayonier 0.13 +17.00% 182584 42.10 45.51
ESS Essex Property Trust 0.08 34200 143.51 168.52
Rexford Industrial Realty Inc reit 0.08 -67.00% 365048 13.20 0.00
REG Regency Centers Corporation 0.05 60900 46.31 51.99
DEI Douglas Emmett 0.04 -26.00% 92914 23.29 27.27
KRC Kilroy Realty Corporation 0.03 -46.00% 39800 50.18 58.78
KIM Kimco Realty Corporation 0.03 93700 19.75 22.38
ACC American Campus Communities 0.01 11306 32.20 37.87
MAC Macerich Company 0.01 +32.00% 7208 58.82 64.47
American Homes 4 Rent-a reit 0.01 NEW 21230 16.20 0.00
WRE Washington Real Estate Investment Trust 0.00 -10.00% 11296 23.37 24.23
EGP EastGroup Properties 0.00 2764 57.89 64.49
LRY Liberty Property Trust 0.00 +7.00% 6680 33.83 37.00